Austral Gold (FRA:D3R) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:D3R Austral Gold Ltd FRA:D3R
31 GF Score
Price €0.07
GF Value €0.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Austral Gold 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-20), Austral Gold's 1-Year Sharpe Ratio is Not available.

Austral Gold  (FRA:D3R) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Austral Gold 1-Year Sharpe Ratio Related Terms

FRA:D3R vs HL: 1-Year Sharpe Ratio Comparison

For the Other Precious Metals & Mining subindustry, Austral Gold's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Austral Gold 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Austral Gold's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Austral Gold's 1-Year Sharpe Ratio falls into.


FRA:D3R
31GF Score
Austral Gold Ltd FRA:D3R
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Austral Gold 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Austral Gold (FRA:D3R) Overvalued in 2026?

Based on GuruFocus' analysis, Austral Gold stock appears to be overvalued. The current stock price of €0.07 is trading 262.5% above its estimated GF Value™ of €0.02. GuruFocus considers Austral Gold to be Significantly Overvalued.

Key valuation signals for FRA:D3R:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €0.02 vs. price of €0.07 (262.5% above fair value)
  • GF Score™: 31/100 with 6 warning signs

No single metric tells the full story. See the FRA:D3R stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Austral Gold Business Description

Address 137-139 Bathurst Street, Level 5, Sydney, NSW, AUS, 2000
Austral Gold Ltd is a precious metals mining and exploration company. It is engaged in the exploration and evaluation of mineral properties, gold, and silver production. The company has two operating segments, Guanaco/Amancaya which is based in Chile, and Casposo which is based in Argentina. The company generates the majority of its revenue from the Guanaco/Amancaya segment, particularly from Gold sales. The company exploration project includes Triassic Choiyoi Belt, Indio Belt, Deseado Massif.
31GF Score

Get the complete analysis for FRA:D3R

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.07
Price
€0.02
GF Value